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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	94.12 CHF 12.12.2025					+7.86%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	99.69 CHF 12.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	99.51 CHF 12.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I CH1479853983 Q	99.92 CHF 12.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	104.08 EUR 11.12.2025					+9.43%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	112.36 EUR 11.12.2025					+10.01%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	118.07 EUR 11.12.2025					+10.37%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515	71.00 CHF 11.12.2025					+7.72%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	141.71 CHF 12.12.2025					+14.44%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502 Q	142.93 CHF 12.12.2025					+15.03%
1 .. 1250 1251 1252 1253 1254 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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